Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.61%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| 1 |
AbbVie
ABBV
|
$118M |
| 2 |
Halliburton
HAL
|
$110M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Zoetis
ZTS
|
$104M |
| 5 |
Liberty Global Class A
LBTYA
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 2 |
Invesco QQQ Trust
QQQ
|
$201M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 4 |
Johnson & Johnson
JNJ
|
$157M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$13B
| $11.2M | 0.06% |
363,433
-30,091
| -8% | -$927K |
|
377
Occidental Petroleum
OXY
$45.2B
| $11M | 0.06% |
136,738
-303,620
| -69% | -$24.4M |
|
|
HCT
378
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11M | 0.06% |
924,236
+132,837
| +17% | +$1.58M |
|
379
Smith & Nephew
SNN
$16.5B
| $11M | 0.06% |
298,814
+288,379
| +2,764% | +$10.6M |
|
380
Teledyne Technologies
TDY
$25.7B
| $11M | 0.06% |
+106,588
| New | +$11M |
|
381
EQT Corp
EQT
$32.2B
| $10.9M | 0.06% |
264,576
-1,228,146
| -82% | -$50.6M |
|
|
SWI
382
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.8M | 0.06% |
216,867
+133,087
| +159% | +$6.63M |
|
383
Timken Company
TKR
$5.42B
| $10.8M | 0.06% |
252,992
-465,425
| -65% | -$19.9M |
|
|
HPP
384
Hudson Pacific Properties
HPP
$1.16B
| $10.8M | 0.06% |
358,725
+332,214
| +1,253% | +$9.99M |
|
385
Universal Health Services
UHS
$12.1B
| $10.8M | 0.06% |
96,883
-609,645
| -86% | -$67.8M |
|
386
Nexstar Media Group
NXST
$6.31B
| $10.8M | 0.06% |
+207,988
| New | +$10.8M |
|
387
Compass Minerals
CMP
$784M
| $10.7M | 0.06% |
122,950
+92,611
| +305% | +$8.04M |
|
|
AHL
388
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.06% |
241,805
-164,006
| -40% | -$7.18M |
|
389
Edison International
EIX
$21B
| $10.6M | 0.06% |
161,373
+153,000
| +1,827% | +$10M |
|
|
UNT
390
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.06% |
308,352
+201,295
| +188% | +$6.86M |
|
391
Bio-Rad Laboratories Class A
BIO
$8B
| $10.5M | 0.06% |
86,977
+81,804
| +1,581% | +$9.86M |
|
392
MSCI
MSCI
$42.9B
| $10.4M | 0.06% |
+220,080
| New | +$10.4M |
|
393
Rithm Capital
RITM
$6.69B
| $10.4M | 0.06% |
815,666
+90,090
| +12% | +$1.15M |
|
|
CXP
394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.06% |
409,941
+191,015
| +87% | +$4.84M |
|
|
395
Invesco QQQ Trust
QQQ
$368B
| $10.4M | 0.06% |
100,600
-1,941,886
| -95% | -$201M |
|
396
Maximus
MMS
$4.97B
| $10.4M | 0.06% |
+188,936
| New | +$10.4M |
|
397
Mercado Libre
MELI
$123B
| $10.3M | 0.06% |
80,819
-15,923
| -16% | -$2.03M |
|
398
Moody's
MCO
$89.5B
| $10.3M | 0.06% |
107,369
-181,498
| -63% | -$17.4M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.06% |
507,828
+354,091
| +230% | +$7.15M |
|
400
DiamondRock Hospitality
DRH
$1.76B
| $10.1M | 0.06% |
+681,538
| New | +$10.1M |
|